Form D · Hedge Fund
SEMINOLE OFFSHORE FUND, LTD.
Tortola, D8 · CIK 0001376977
Offering snapshot reported Jun 12, 2018 · SEC filing
- Reported sold
- $2.42B Indefinite offering
- Investors reported
- 306 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 6, 1998 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$2,408,648,561 → $2,421,298,578
- Reported investors305 → 306
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 12, 2018 | Amendment | $2,421,298,578 | $12,650,017vs Jun 15, 2017 | 306 | SEC filing |
| Jun 15, 2017 | Amendment | $2,408,648,561 | $20,000,000vs Jun 24, 2016 | 305 | SEC filing |
| Jun 24, 2016 | Amendment | $2,388,648,561 | $18,050,000vs Jul 29, 2015 | 305 | SEC filing |
| Jul 29, 2015 | Amendment | $2,370,598,561 | $72,500,000vs Aug 5, 2014 | 304 | SEC filing |
| Aug 5, 2014 | Amendment | $2,298,098,561 | $176,401,013vs Jan 3, 2014 | 284 | SEC filing |
| Jan 3, 2014 | Amendment | $2,121,697,548 | $38,410,500vs Jan 3, 2013 | 254 | SEC filing |
| Jan 3, 2013 | Amendment | $2,083,287,048 | $196,747,800vs Jan 3, 2012 | 235 | SEC filing |
| Jan 3, 2012 | Amendment | $1,886,539,248 | $259,417,093vs Jan 10, 2011 | 204 | SEC filing |
| Jan 10, 2011 | Amendment | $1,627,122,155 | $327,122,155vs Mar 10, 2010 | 125 | SEC filing |
| Mar 10, 2010 | Amendment | $1,300,000,000 | $1,033,700,000vs Mar 16, 2009 | 88 | SEC filing |
| Mar 16, 2009 | Amendment | $266,300,000 | No comparison | Not reported | SEC filing |
| Sep 25, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $3.39M (estimated)
- Form D file number
- 021-95219
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Far Hills Group, LLC | 32243 | Far Hills Group, LLC · CRD 32243 |
Source: Form D, filed Jun 12, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SEMINOLE OFFSHORE FUND LTD.
Investment adviser: SEMINOLE MANAGEMENT CO., INC.
- Gross asset value
- $378M
- Beneficial owners
- 39
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677
FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1175571 · Mar 8, 2018 · Schedule D 7.B.(1), fund 805-4647689136
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Graham Cook | Director |
| Pearse Griffith | Director |
| John C Hamrock | Director |
| Michael G Messner | Director |
| Arthur C Price | Director |
| Paul C Shiverick | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Tortola, D8, 00000